Q2 2021 Holdings
Filed 2021-08-16 | 42 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 31,278,308 | 34.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.7M | 428,864 | 21.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 39,000 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,634 | 10.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 21,667,608 | 5.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 17,500 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $860.0K | 20,571 | 3.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $466.1K | 1,204,195 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,409 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $269.0K | 1,200 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $257.0K | 1,013 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.6K | 1,289,754 | 0.8% |
| Contextlogic Inc | COM CL A | 21077C107 | $109.3K | 8,298,531 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66.6K | 809,296 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $65.9K | 379,501 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.9K | 450,776 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $45.5K | 188,316 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $40.5K | 1,109,395 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.2K | 230,481 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.3K | 210,233 | 0.1% |
| Zymergen Inc | COM | 98985X100 | $30.8K | 769,321 | 0.1% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $23.2K | 517,793 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $22.5K | 2,224,619 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.7K | 179,862 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $14.4K | 1,020,928 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.1K | 32,842 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,005 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8K | 48,197 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 50,510 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.7K | 344,828 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.5K | 26,273 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 38,568 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 16,020 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 6,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 4,535 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.7K | 92,520 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $954 | 32,598 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $597 | 2,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $369 | 38,806 | 0.0% |
| The Original Bark Company(BARKW) | COM | 68622E112 | $356 | 32,116 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $327 | 4,145 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $273 | 3,195 | 0.0% |